SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K ﹤0.01%
733
+53
377
$26K ﹤0.01%
411
+11
378
$26K ﹤0.01%
4,813
379
$26K ﹤0.01%
238
+51
380
$26K ﹤0.01%
1,080
381
$26K ﹤0.01%
+211
382
$25K ﹤0.01%
1,447
+25
383
$24K ﹤0.01%
864
384
$24K ﹤0.01%
+530
385
$24K ﹤0.01%
+416
386
$23K ﹤0.01%
315
+15
387
$23K ﹤0.01%
1,000
388
$23K ﹤0.01%
1,525
389
$23K ﹤0.01%
600
390
$23K ﹤0.01%
+2,500
391
$22K ﹤0.01%
1,555
-2,620
392
$22K ﹤0.01%
+2,000
393
$22K ﹤0.01%
12,476
394
$22K ﹤0.01%
1,614
395
$22K ﹤0.01%
350
396
$22K ﹤0.01%
+1,000
397
$22K ﹤0.01%
660
-1,422
398
$22K ﹤0.01%
+1,000
399
$22K ﹤0.01%
400
400
$22K ﹤0.01%
70
14 15
16
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